PNC Financial Services Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-905
| Closed | -$16.1K | – | 4957 |
|
|
2024
Q4 | $16.1K | Sell |
905
-905
| -50% | -$16.1K | ﹤0.01% | 3626 |
|
|
2024
Q3 | $34.8K | Hold |
1,810
| – | – | ﹤0.01% | 3265 |
|
|
2024
Q2 | $33.5K | Buy |
1,810
+1,624
| +873% | +$30.1K | ﹤0.01% | 3225 |
|
|
2024
Q1 | $3.52K | Buy |
+186
| New | +$3.52K | ﹤0.01% | 4055 |
|
|
2023
Q4 | – | Sell |
-152
| Closed | -$3.13K | – | 4607 |
|
|
2023
Q3 | $3.13K | Sell |
152
-2,158
| -93% | -$44.4K | ﹤0.01% | 4115 |
|
|
2023
Q2 | $47.5K | Hold |
2,310
| – | – | ﹤0.01% | 3090 |
|
|
2023
Q1 | $52.5K | Hold |
2,310
| – | – | ﹤0.01% | 2969 |
|
|
2022
Q4 | $52.2K | Sell |
2,310
-7,860
| -77% | -$178K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $226K | Hold |
10,170
| – | – | ﹤0.01% | 2012 |
|
|
2022
Q2 | $258K | Sell |
10,170
-3,000
| -23% | -$76.1K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $338K | Sell |
13,170
-226
| -2% | -$5.8K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $360K | Buy |
13,396
+1,226
| +10% | +$32.9K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $340K | Hold |
12,170
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q2 | $336K | Buy |
12,170
+4,600
| +61% | +$127K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $216K | Buy |
7,570
+3,570
| +89% | +$102K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $112K | Hold |
4,000
| – | – | ﹤0.01% | 2419 |
|
|
2020
Q3 | $110K | Hold |
4,000
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q2 | $108K | Hold |
4,000
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q1 | $104K | Hold |
4,000
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q4 | $102K | Buy |
+4,000
| New | +$102K | ﹤0.01% | 2489 |
|